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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$26.2M 1.06%
166,886
+8,322
+5% +$1.34M
CMI icon
52
Cummins
CMI
$87.5B
$25.1M 1.01%
228,413
+20,208
+10% +$1.95M
AXP icon
53
American Express
AXP
$227B
$24.6M 0.99%
401,174
+32,684
+9% +$1.9M
WDC icon
54
Western Digital
WDC
$188B
$21.3M 0.86%
596,049
+83,659
+16% +$2.99M
AER icon
55
AerCap
AER
$23.7B
$16.8M 0.68%
432,964
+103,153
+31% +$3.55M
MGA icon
56
Magna International
MGA
$18.7B
$16.1M 0.65%
374,026
+121,210
+48% +$4.51M
KEP icon
57
Korea Electric Power
KEP
$15.3B
$16.1M 0.65%
623,932
-27,941
-4% -$638K
CHKP icon
58
Check Point Software Technologies
CHKP
$13B
$15.2M 0.61%
173,846
-6,694
-4% -$538K
VLRS
59
Controladora Vuela Compania de Aviacion
VLRS
$900M
$15M 0.6%
711,782
+696,462
+4,546% +$12.8M
WIT icon
60
Wipro
WIT
$19.6B
$14.8M 0.6%
6,280,304
-26,635
-0.4% -$58.1K
UL icon
61
Unilever
UL
$137B
$14.7M 0.59%
289,927
-5,761
-2% -$280K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$14.7M 0.59%
235,811
+5,816
+3% +$326K
VR
63
DELISTED
Validus Hold Ltd
VR
$14.7M 0.59%
311,791
-12,413
-4% -$558K
RYAAY icon
64
Ryanair
RYAAY
$30.4B
$14.5M 0.58%
421,225
-19,798
-4% -$653K
TSM icon
65
TSMC
TSM
$2.1T
$14.3M 0.58%
546,779
-111,718
-17% -$2.61M
IX icon
66
ORIX
IX
$44B
$13.9M 0.56%
972,860
-9,165
-0.9% -$125K
ICLR icon
67
Icon
ICLR
$12.6B
$13.9M 0.56%
184,830
+986
+0.5% +$69.1K
AZ
68
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.7M 0.55%
842,504
-19,993
-2% -$326K
ASX icon
69
ASE Group
ASX
$77.3B
$13.7M 0.55%
2,347,057
+22,586
+1% +$123K
CUK
70
DELISTED
Carnival PLC
CUK
$13.2M 0.53%
243,844
+235,457
+2,807% +$11.8M
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$164B
$13.2M 0.53%
2,201,937
+443,398
+25% +$2.77M
CEA
72
DELISTED
China Eastern Airlines
CEA
$13.2M 0.53%
494,185
+49,150
+11% +$1.21M
CHL
73
DELISTED
China Mobile Limited
CHL
$13.1M 0.53%
236,773
+2,842
+1% +$153K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$13M 0.52%
160,266
+16,848
+12% +$1.26M
TTM
75
DELISTED
Tata Motors Limited
TTM
$13M 0.52%
446,517
+34,735
+8% +$877K
1 2
3
4 5

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Renaissance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Group held 310 positions worth $2.49B, down 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2016 filing shows 32 new, 99 increased, 129 reduced and 37 closed positions. Its largest new stake was Carnival Corporation Ltd: 614,048 shares worth $32.4M. The largest sale was Danaher, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q1 2016 buy was Carnival Corporation Ltd: 614,048 shares worth $32.4M.
  • Renaissance Group added most to Target in Q1 2016, an estimated $26.2M increase.
  • Renaissance Group's biggest Q1 2016 reduction was Danaher, cutting an estimated $30.8M.
  • Renaissance Group fully exited Labcorp in Q1 2016, selling an estimated $29.7M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.49B portfolio in Q1 2016.
  • Renaissance Group opened 32 new positions and closed 37 in Q1 2016.
  • Renaissance Group's portfolio value fell 2.5% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.